IS4S.DE vs. WTEJ.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and WTEJ.DE (WisdomTree Cloud Computing UCITS ETF USD Acc) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while WTEJ.DE tracks the BVP Nasdaq Emerging Cloud. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs -6.47%/yr for WTEJ.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IS4S.DE vs. WTEJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS4S.DE achieves a 19.89% return, which is significantly higher than WTEJ.DE's -3.77% return.
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
WTEJ.DE
- 1D
- 1.76%
- 1M
- 18.51%
- YTD
- -3.77%
- 6M
- -4.08%
- 1Y
- -10.28%
- 3Y*
- 0.54%
- 5Y*
- -6.47%
- 10Y*
- —
IS4S.DE vs. WTEJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 4.78% |
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | -3.77% | -16.66% | 12.94% | 39.67% | -50.17% | 4.71% | 90.46% | 4.50% |
Correlation
The correlation between IS4S.DE and WTEJ.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2019 | 0.77 |
The correlation between IS4S.DE and WTEJ.DE shifts across timeframes, from 0.71 (1 year) to 0.85 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. WTEJ.DE — Risk / Return Rank
IS4S.DE
WTEJ.DE
IS4S.DE vs. WTEJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IS4S.DE | WTEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.99 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | -0.25 | +2.10 |
| Martin ratioReturn relative to average drawdown | 4.56 | -0.55 | +5.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IS4S.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | -0.25 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.18 | +0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.11 | +0.54 |
Drawdowns
IS4S.DE vs. WTEJ.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum WTEJ.DE drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and WTEJ.DE.
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Drawdown Indicators
| IS4S.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -63.60% | +31.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -36.22% | +24.04% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -48.59% | +21.53% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -63.60% | +35.56% |
Current DrawdownCurrent decline from peak | -3.05% | -48.45% | +45.40% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -35.70% | +26.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 16.00% | -11.05% |
Volatility
IS4S.DE vs. WTEJ.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 7.92%, while WisdomTree Cloud Computing UCITS ETF USD Acc (WTEJ.DE) has a volatility of 15.88%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky than WTEJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS4S.DE | WTEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 15.88% | -7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 32.38% | -16.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 36.29% | -15.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 35.57% | -15.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 38.61% | -18.44% |
IS4S.DE vs. WTEJ.DE - Expense Ratio Comparison
Both IS4S.DE and WTEJ.DE have an expense ratio of 0.40%.
Dividends
IS4S.DE vs. WTEJ.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while WTEJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
WTEJ.DE WisdomTree Cloud Computing UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and WTEJ.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE and WTEJ.DE have the same expense ratio: 0.40% per year.
IS4S.DE tracks STOXX® Global Digital Security, while WTEJ.DE tracks BVP Nasdaq Emerging Cloud. They also come from different issuers: iShares and WisdomTree.
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